oss file updated, profitl loss as per the day month and also with date select

This commit is contained in:
2026-08-01 11:46:11 +05:30
parent 4261f9659e
commit bd753f4983
33 changed files with 8748 additions and 404 deletions
@@ -131,6 +131,90 @@ export class ItemDecisionDialogComponent implements OnInit, OnDestroy {
/** 'any' = mode of operation lets any one signer sign (Either/Anyone or Survivor); 'all' = every mandatory signer must sign. */
signerSelectionMode: 'any' | 'all' = 'any';
manualOverrideChecked = false;
flagAsSuspicious = false;
markAsWhitelisted = false;
handleComplianceActions(): void {
if (this.flagAsSuspicious) {
const existingStrData = localStorage.getItem('fiu_str_cases');
let cases: any[] = [];
if (existingStrData) {
try {
cases = JSON.parse(existingStrData);
} catch (e) {
cases = [];
}
}
const newRef = 101 + cases.length;
const newCase: any = {
reportType: 'STR',
reportRefNo: newRef,
branchCode: this.item.presentingBranchCode || '1',
accountNumber: this.item.accountNo || this.item.accountId || '110001101000838',
txnBranchCode: this.item.presentingBranchCode || '1',
depositOrWithdrawal: 'Withdrawal',
txnId: this.item.id,
txnDate: new Date().toLocaleDateString('en-GB').replace(/\//g, '-'),
txnTime: new Date().toLocaleTimeString('en-US', { hour12: false }),
txnAmount: this.item.amount,
instrumentType: 'Cheque',
instrumentId: this.item.chequeNumber,
nonCustomerRef: '',
relationshipFlag: 'Customer',
thirdPartyPan: '',
declaration: 'NA',
customerName: this.item.clientName || 'UNKNOWN CLIENT',
detectedOn: new Date().toLocaleDateString('en-GB').replace(/\//g, '-'),
flaggedBy: 'CTS Clearing Officer',
riskCategory: 'unusual-pattern',
narrative: `CTS Cheque #${this.item.chequeNumber} for amount ₹${this.item.amount} flagged as suspicious by Clearing Officer during inward presentment review. Action: ${this.mode}. Reason/Notes: ${this.mode === 'RETURN' ? this.returnForm.value.reason : this.passForm.value.note || 'Manual compliance escalation'}`,
status: 'po-review'
};
cases.unshift(newCase);
localStorage.setItem('fiu_str_cases', JSON.stringify(cases));
const storedCtr = localStorage.getItem('fiu_ctr_txns');
if (storedCtr) {
try {
const ctrList = JSON.parse(storedCtr);
const matching = ctrList.find((t: any) => t.accountNumber === newCase.accountNumber);
if (matching) {
matching.complianceStatus = 'SUSPICIOUS';
localStorage.setItem('fiu_ctr_txns', JSON.stringify(ctrList));
}
} catch (e) {}
}
} else if (this.markAsWhitelisted) {
const existingWhitelist = localStorage.getItem('compliance_whitelisted_accounts');
let whitelisted: string[] = [];
if (existingWhitelist) {
try {
whitelisted = JSON.parse(existingWhitelist);
} catch (e) {
whitelisted = [];
}
}
const account = this.item.accountNo || this.item.accountId;
if (account && !whitelisted.includes(account.toString())) {
whitelisted.push(account.toString());
localStorage.setItem('compliance_whitelisted_accounts', JSON.stringify(whitelisted));
}
const storedCtr = localStorage.getItem('fiu_ctr_txns');
if (storedCtr) {
try {
const ctrList = JSON.parse(storedCtr);
const matching = ctrList.find((t: any) => t.accountNumber === (account ? account.toString() : ''));
if (matching) {
matching.complianceStatus = 'WHITELISTED';
localStorage.setItem('fiu_ctr_txns', JSON.stringify(ctrList));
}
} catch (e) {}
}
}
}
/** Every automatic validation rule InwardClearingValidationService already computes, shown so the clerk sees WHY, not just a decision. */
readonly validationRules: { key: string; label: string; goodWhenTrue: boolean }[] = [
@@ -652,6 +736,7 @@ export class ItemDecisionDialogComponent implements OnInit, OnDestroy {
this.ctsService.passInwardItem(this.item.id, payload).subscribe({
next: () => {
this.busy = false;
this.handleComplianceActions();
this.notify('Cheque passed');
this.dialogRef.close({ actioned: true });
},
@@ -676,6 +761,7 @@ export class ItemDecisionDialogComponent implements OnInit, OnDestroy {
this.ctsService.returnInwardItem(this.item.id, payload).subscribe({
next: () => {
this.busy = false;
this.handleComplianceActions();
this.notify('Cheque returned');
this.dialogRef.close({ actioned: true });
},